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MRD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37826421
Øster Hedevej 122, 9800 Hjørring
Beandahl@gmail.com
tel: 26277294
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.03 | -4.03 | -4.80 | -4.00 | -4.94 |
| EBIT | -3.03 | -4.03 | -4.80 | -4.00 | -4.94 |
| Other financial income | 0.02 | 0.03 | 0.01 | 0.00 | |
| Other financial expenses | -3.45 | -6.02 | -2.48 | -1.66 | |
| Net income from associates (fin.) | 88.96 | 31.21 | 38.88 | -55.76 | 336.60 |
| Pre-tax profit | 82.48 | 21.19 | 34.11 | -62.23 | 330.01 |
| Income taxes | 3.08 | 0.89 | 1.07 | 1.36 | 1.45 |
| Net earnings | 85.56 | 22.08 | 35.18 | -60.87 | 331.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 374.37 | 405.58 | 444.46 | 388.70 | 315.31 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 374.37 | 405.58 | 444.46 | 408.70 | 335.31 |
| Non-current loans receivable | 6.00 | ||||
| Non-current other receivables | 350.00 | ||||
| Deferred tax assets | 1.36 | 2.81 | |||
| Long term receivables total | 6.00 | 1.36 | 352.81 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.30 | ||||
| Current deferred tax assets | 15.08 | 10.31 | 6.67 | ||
| Short term receivables total | 15.08 | 10.31 | 6.67 | 15.30 | |
| Cash and bank deposits | 15.21 | 12.22 | 8.11 | 1.73 | 0.23 |
| Cash and cash equivalents | 15.21 | 12.22 | 8.11 | 1.73 | 0.23 |
| Balance sheet total (assets) | 410.66 | 428.11 | 459.24 | 411.80 | 703.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 102.37 | 133.58 | 172.46 | 116.70 | 70.51 |
| Retained earnings | 19.11 | 73.46 | 56.65 | 147.59 | 132.92 |
| Profit of the financial year | 85.56 | 22.08 | 35.18 | -60.87 | 331.46 |
| Shareholders equity total | 247.03 | 269.11 | 304.29 | 243.42 | 574.88 |
| Non-current liabilities total | |||||
| Current owed to group member | 32.36 | 27.74 | 20.08 | 39.61 | |
| Short-term deferred tax liabilities | 3.61 | ||||
| Other non-interest bearing current liabilities | 131.26 | 131.26 | 131.26 | 128.77 | 128.77 |
| Current liabilities total | 163.62 | 159.00 | 154.95 | 168.37 | 128.77 |
| Balance sheet total (liabilities) | 410.66 | 428.11 | 459.24 | 411.80 | 703.65 |
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